Aberdeen Group Portfolio holdings
AUM
$58.8B
1-Year Return
21.66%
This Quarter Return
+7.43%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$54.5B
AUM Growth
+$2.37B
(+4.5%)
Cap. Flow
-$384M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
28.08%
Holding
980
New
34
Increased
487
Reduced
354
Closed
65
Top Buys
| 1 |
ServiceNow
NOW
|
$206M |
| 2 |
Amazon
AMZN
|
$129M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$101M |
| 4 |
NVIDIA
NVDA
|
$78.5M |
| 5 |
Edison International
EIX
|
$76.9M |
Top Sells
| 1 |
Microsoft
MSFT
|
$579M |
| 2 |
Apple
AAPL
|
$146M |
| 3 |
UnitedHealth
UNH
|
$78.6M |
| 4 |
Kaspi.kz JSC
KSPI
|
$75.1M |
| 5 |
Eli Lilly
LLY
|
$72.7M |
Sector Composition
| 1 | Technology | 29.87% |
| 2 | Healthcare | 15.91% |
| 3 | Financials | 10.7% |
| 4 | Consumer Discretionary | 9.48% |
| 5 | Industrials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Progressive
PGR
$146B
| $99M | 0.18% |
392,382
+21,293
| +6% | +$5.37M |
|
127
Deere & Co
DE
$127B
| $99M | 0.18% |
238,433
-26,802
| -10% | -$11.1M |
|
128
Tetra Tech
TTEK
$9.35B
| $98.5M | 0.18% |
2,110,076
-218,969
| -9% | -$10.2M |
|
129
Qualcomm
QCOM
$170B
| $98.4M | 0.18% |
581,552
-145,393
| -20% | -$24.6M |
|
130
Kellanova
K
$27.7B
| $97.8M | 0.18% |
1,212,510
+18,681
| +2% | +$1.51M |
|
131
Nike
NKE
$111B
| $97.6M | 0.18% |
1,101,030
-237,100
| -18% | -$21M |
|
132
McKesson
MCK
$86.4B
| $97.4M | 0.18% |
199,019
-221
| -0.1% | -$108K |
|
133
ResMed
RMD
$39.8B
| $96.3M | 0.18% |
397,810
+33,451
| +9% | +$8.1M |
|
134
Agilent Technologies
A
$36B
| $96M | 0.18% |
651,871
+14,083
| +2% | +$2.07M |
|
135
Canadian Pacific Kansas City
CP
$70.6B
| $94.9M | 0.17% |
1,117,232
-10,448
| -0.9% | -$887K |
|
136
Waters Corp
WAT
$17.7B
| $94.7M | 0.17% |
263,563
+7,611
| +3% | +$2.74M |
|
137
Union Pacific
UNP
$132B
| $93.2M | 0.17% |
380,460
+68,035
| +22% | +$16.7M |
|
138
Newmont
NEM
$82.2B
| $92.8M | 0.17% |
1,738,741
+453,603
| +35% | +$24.2M |
|
139
Intercontinental Exchange
ICE
$100B
| $92.6M | 0.17% |
578,634
+36,703
| +7% | +$5.88M |
|
140
Advanced Drainage Systems
WMS
$11.2B
| $91.7M | 0.17% |
579,485
+128,539
| +29% | +$20.3M |
|
141
Clorox
CLX
$15.1B
| $91M | 0.17% |
560,714
+16,811
| +3% | +$2.73M |
|
142
Best Buy
BBY
$16.2B
| $90.2M | 0.17% |
875,537
+26,439
| +3% | +$2.72M |
|
143
PNC Financial Services
PNC
$81.4B
| $89.7M | 0.16% |
488,300
-50,993
| -9% | -$9.37M |
|
144
Travelers Companies
TRV
$62.8B
| $88.7M | 0.16% |
378,304
+9,726
| +3% | +$2.28M |
|
145
Comcast
CMCSA
$126B
| $88.2M | 0.16% |
2,119,764
-361,305
| -15% | -$15M |
|
146
Public Storage
PSA
$51B
| $87.5M | 0.16% |
242,937
-17,165
| -7% | -$6.18M |
|
147
McDonald's
MCD
$228B
| $87.3M | 0.16% |
287,051
+15,695
| +6% | +$4.77M |
|
148
Cencora
COR
$57.3B
| $86.9M | 0.16% |
387,083
+8,078
| +2% | +$1.81M |
|
149
Fiserv
FI
$73.8B
| $86.6M | 0.16% |
482,772
+13,928
| +3% | +$2.5M |
|
150
Edwards Lifesciences
EW
$47.7B
| $85.8M | 0.16% |
1,311,844
+22,271
| +2% | +$1.46M |
|